Apex Dynamics, Inc. (TPE:4583)
Taiwan · Delayed Price · Currency is TWD 665.00
-27.00 (-3.90%)
Feb 6, 2026, 1:35 PM CST
Apex Dynamics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 896.24 | 1,134 | 873.16 | 1,124 | 862.45 | 689.18 |
Depreciation & Amortization | 286.52 | 294.6 | 309.28 | 365.34 | 388.77 | 369.97 |
Other Amortization | 0.51 | 0.51 | 0.71 | 0.54 | - | 0.55 |
Loss (Gain) From Sale of Assets | 0.01 | - | -1.05 | -0.01 | -0.14 | -0.08 |
Loss (Gain) From Sale of Investments | 0.01 | 0 | -0.06 | 1.28 | 2.67 | 1.78 |
Stock-Based Compensation | - | - | - | 9.1 | - | - |
Other Operating Activities | -104.84 | -22.25 | -60.9 | 57.68 | 108.46 | -37.85 |
Change in Accounts Receivable | 22.09 | 31.44 | 148.62 | -32.69 | -9.92 | -59.62 |
Change in Inventory | -21.96 | -98.87 | -197.76 | -28.95 | 158.34 | 177.66 |
Change in Accounts Payable | -15.12 | 10.44 | -43.99 | 32.52 | 4.86 | -13.62 |
Change in Unearned Revenue | 0.79 | 0.28 | -3.47 | 5.89 | 5.18 | 8.72 |
Change in Other Net Operating Assets | 149.05 | 29.56 | -16.61 | 45.27 | 18.02 | -7.5 |
Operating Cash Flow | 1,213 | 1,380 | 1,008 | 1,580 | 1,539 | 1,129 |
Operating Cash Flow Growth | 5.21% | 36.89% | -36.21% | 2.69% | 36.26% | 3.35% |
Capital Expenditures | -48.54 | -25.15 | -68.68 | -125.79 | -376.85 | -601.95 |
Sale of Property, Plant & Equipment | - | - | 1.3 | 0.01 | 0.15 | 0.16 |
Sale (Purchase) of Intangibles | - | -0.04 | -0.32 | -0.8 | -0.23 | -0.45 |
Investment in Securities | -1,980 | -1,221 | 1,584 | 851.87 | -1,663 | -1,210 |
Other Investing Activities | -39.68 | -29.25 | -10.67 | -34.11 | -26.55 | -122.3 |
Investing Cash Flow | -2,069 | -1,276 | 1,506 | 691.18 | -2,066 | -1,934 |
Short-Term Debt Issued | - | 150 | 180 | 328 | 3,484 | 1,712 |
Long-Term Debt Issued | - | - | - | 44.96 | 333.69 | 567.25 |
Total Debt Issued | 120 | 150 | 180 | 372.96 | 3,818 | 2,279 |
Short-Term Debt Repaid | - | -150 | -180 | -1,939 | -2,341 | -1,244 |
Long-Term Debt Repaid | - | -32.21 | -51.3 | -1,085 | -20.62 | -31.83 |
Total Debt Repaid | -151.77 | -182.21 | -231.3 | -3,024 | -2,362 | -1,276 |
Net Debt Issued (Repaid) | -31.77 | -32.21 | -51.3 | -2,651 | 1,456 | 1,003 |
Issuance of Common Stock | - | - | - | 1,505 | - | 256.12 |
Repurchase of Common Stock | - | - | - | - | - | -173.12 |
Common Dividends Paid | -962.06 | -801.71 | -801.71 | -583.43 | -437.57 | -463.35 |
Other Financing Activities | - | - | 1.85 | - | - | -40 |
Financing Cash Flow | -993.83 | -833.92 | -851.16 | -1,729 | 1,019 | 583.08 |
Net Cash Flow | -1,849 | -729.88 | 1,663 | 541.83 | 490.84 | -221.84 |
Free Cash Flow | 1,165 | 1,355 | 939.25 | 1,454 | 1,162 | 527.24 |
Free Cash Flow Growth | 4.69% | 44.22% | -35.41% | 25.17% | 120.36% | -27.84% |
Free Cash Flow Margin | 39.25% | 45.78% | 34.96% | 42.40% | 35.30% | 18.55% |
Free Cash Flow Per Share | 14.53 | 16.89 | 11.71 | 18.70 | 15.93 | 7.34 |
Cash Interest Paid | 7.48 | 6.12 | 6.43 | 11.68 | 19.39 | 9.63 |
Cash Income Tax Paid | 301.3 | 327.58 | 262.13 | 204.84 | 81.2 | 216.9 |
Levered Free Cash Flow | 847.83 | 814.54 | 616.98 | 2,467 | -173.92 | 20.65 |
Unlevered Free Cash Flow | 852.49 | 818.35 | 620.99 | 2,474 | -161.56 | 26.67 |
Change in Working Capital | 134.85 | -27.16 | -113.21 | 22.05 | 176.46 | 105.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.